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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$248M |
| 2 |
Cognizant
CTSH
|
+$201M |
| 3 |
Principal Financial Group
PFG
|
+$193M |
| 4 |
Raymond James Financial
RJF
|
+$186M |
| 5 |
Expeditors International
EXPD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$194M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$187M |
| 3 |
Illinois Tool Works
ITW
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$181M |
| 5 |
Humana
HUM
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Signet Jewelers
SIG
$3.72B
| $3.42M | ﹤0.01% |
50,243
-119
| -0.2% | -$7.58K |
|
|
HEP
1427
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.41M | ﹤0.01% |
188,234
-25,987
| -12% | -$475K |
|
1428
Advantage Solutions
ADV
$504M
| $3.4M | ﹤0.01% |
65,350
+24,778
| +61% | +$1.56M |
|
1429
World Kinect Corp
WKC
$2.04B
| $3.4M | ﹤0.01% |
124,275
-33,783
| -21% | -$907K |
|
1430
Webster Financial
WBS
$12.5B
| $3.39M | ﹤0.01% |
71,665
+9,453
| +15% | +$473K |
|
1431
Equinor
EQNR
$91.4B
| $3.39M | ﹤0.01% |
94,698
-24,751
| -21% | -$888K |
|
1432
Brixmor Property Group
BRX
$9.93B
| $3.39M | ﹤0.01% |
149,549
-170,562
| -53% | -$3.65M |
|
1433
Fortive
FTV
$19.2B
| $3.39M | ﹤0.01% |
69,974
-196,460
| -74% | -$9.52M |
|
1434
Navitas Semiconductor
NVTS
$2.78B
| $3.38M | ﹤0.01% |
962,691
-18,978
| -2% | -$81.4K |
|
1435
Enpro
NPO
$6.95B
| $3.38M | ﹤0.01% |
31,066
+4,518
| +17% | +$489K |
|
|
HI
1436
DELISTED
Hillenbrand
HI
| $3.38M | ﹤0.01% |
79,121
-4,559
| -5% | -$202K |
|
|
EFOR
1437
Everforth Inc
EFOR
$884M
| $3.37M | ﹤0.01% |
41,329
-5,940
| -13% | -$521K |
|
1438
Chewy
CHWY
$8.93B
| $3.37M | ﹤0.01% |
90,767
+46,408
| +105% | +$1.81M |
|
1439
Alexandria Real Estate Equities
ARE
$8.96B
| $3.36M | ﹤0.01% |
23,094
-431,416
| -95% | -$62.4M |
|
1440
Elbit Systems
ESLT
$38.1B
| $3.36M | ﹤0.01% |
20,648
-13,337
| -39% | -$2.5M |
|
1441
Tootsie Roll Industries
TR
$2.9B
| $3.36M | ﹤0.01% |
+88,876
| New | +$3.24M |
|
|
SUM
1442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.35M | ﹤0.01% |
118,167
+98,951
| +515% | +$2.73M |
|
1443
Kennametal
KMT
$2.69B
| $3.35M | ﹤0.01% |
139,122
+3,350
| +2% | +$83K |
|
1444
Customers Bancorp
CUBI
$2.66B
| $3.35M | ﹤0.01% |
118,042
+64,788
| +122% | +$2.02M |
|
1445
Guardant Health
GH
$19.3B
| $3.34M | ﹤0.01% |
+122,947
| New | +$5.63M |
|
|
SOR
1446
Source Capital
SOR
$371M
| $3.34M | ﹤0.01% |
86,404
-942
| -1% | -$34.6K |
|
|
NARI
1447
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.34M | ﹤0.01% |
52,552
+12,825
| +32% | +$930K |
|
1448
Maravai LifeSciences
MRVI
$987M
| $3.34M | ﹤0.01% |
233,355
-25,906
| -10% | -$408K |
|
1449
Spectrum Brands
SPB
$2.04B
| $3.34M | ﹤0.01% |
54,749
+22,251
| +68% | +$1.12M |
|
|
AIV
1450
Aimco
AIV
$377M
| $3.31M | ﹤0.01% |
465,386
+392,559
| +539% | +$2.99M |
|
Similar funds
DAM
First Trust Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, First Trust Advisors held 2,626 positions worth $84.1B, up 9% from $77.1B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
First Trust Advisors's Q4 2022 filing shows 166 new, 1,055 increased, 1,187 reduced and 213 closed positions. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 3,152,528 shares worth $58.9M. The largest sale was Parker-Hannifin, an estimated $194M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q4 2022 buy was First Trust Limited Duration Investment Grade Corporate ETF: 3,152,528 shares worth $58.9M.
- First Trust Advisors added most to Accenture in Q4 2022, an estimated $248M increase.
- First Trust Advisors's biggest Q4 2022 reduction was Parker-Hannifin, cutting an estimated $194M.
- First Trust Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $144M.
- First Trust Advisors's ten largest holdings make up 8.2% of its $84.1B portfolio in Q4 2022.
- First Trust Advisors opened 166 new positions and closed 213 in Q4 2022.
- First Trust Advisors's portfolio value rose 9% quarter-over-quarter to $84.1B.
Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.